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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : LEROBUST SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2017-08-31 | Simplified |
| Name | LEROBUST SARL |
| Siren | 752156216 |
| Closing | 2017-08-31 |
| Registry code | 4701 |
| Registration number | 4332 |
| Management number | 2016B00560 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47400 Tonneins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 276.00 | 15 154.00 | 121.00 | 15 276.00 |
028 Tangible Assets | 7 265.00 | 6 035.00 | 1 230.00 | 7 265.00 |
040 Financial Assets | 14 937.00 | 14 937.00 | 14 937.00 | |
044 Total Fixed Assets | 37 479.00 | 21 190.00 | 16 289.00 | 37 479.00 |
060 Merchandise inventory | 94 010.00 | 94 010.00 | 94 010.00 | |
064 Advances and down payments on orders | 19 348.00 | 19 348.00 | 19 348.00 | |
068 Receivables – Trade and related accounts | 55 093.00 | 55 093.00 | 55 093.00 | |
072 Receivables – Other | 28 209.00 | 28 209.00 | 28 209.00 | |
084 Cash | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 196 788.00 | 196 788.00 | 196 788.00 | |
110 Total Assets | 234 268.00 | 21 190.00 | 213 077.00 | 234 268.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -66 732.00 | |||
136 Profit for the Year | -19 091.00 | |||
142 Total Equity - Total I | -55 824.00 | |||
156 Loans and similar debts | 1 549.00 | |||
166 Suppliers and related accounts | 206 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 259.00 | |||
172 Other debts | 61 142.00 | |||
176 Total debts | 268 901.00 | |||
180 Liabilities Total | 213 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 14 621.00 | 14 621.00 | ||
210 Sales of goods - France | 59 139.00 | 59 139.00 | ||
218 Production of services sold - France | 3 498.00 | 3 498.00 | ||
230 Other income | 784.00 | 784.00 | ||
232 Total operating income excluding VAT | 59 924.00 | 59 924.00 | ||
234 Purchases of goods (including customs duties) | 12 080.00 | 12 080.00 | ||
236 Inventory change (goods) | 29 318.00 | 29 318.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 347.00 | 347.00 | ||
242 Other external expenses | 24 515.00 | 24 515.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 607.00 | 607.00 | ||
250 Staff compensation | 9 363.00 | 9 363.00 | ||
252 Social security contributions | 162.00 | 162.00 | ||
254 Depreciation and amortization | 2 605.00 | 2 605.00 | ||
262 Other expenses | 362.00 | 362.00 | ||
264 Total operating expenses | 79 016.00 | 79 016.00 | ||
270 Operating profit | -19 091.00 | -19 091.00 | ||
290 Exceptional income | 35 198.00 | 35 198.00 | ||
300 Exceptional expenses | 881.00 | 881.00 | ||
310 Profit or loss | -19 091.00 | -19 091.00 | ||
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